Institutional Fund
Dougherty Wealth Advisers LLC
Wayzata, MNCIK 17559335 filings on record
Portfolio Value
$157.64M
Q1 2026
Holdings
107
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-10.9%
from $176.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.3%
- Vanguard Index Fds20.1%
- Vanguard Index Fds10.7%
- Vanguard Admiral Fds Inc7.5%
- Vanguard Intl Equity Index F5.9%
- Fidelity Covington Trust5.0%
- Other25.5%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 203.1K | $39.85M | 25.3% | −20.2K | Reduced |
| 2 | Vanguard Index Fds | 72.5K | $31.65M | 20.1% | −9.1K | Reduced |
| 3 | Vanguard Index Fds | 91.2K | $16.80M | 10.7% | −1.2K | Reduced |
| 4 | Vanguard Admiral Fds Inc | 95.6K | $11.90M | 7.5% | +17.8K | Added |
| 5 | Vanguard Intl Equity Index F | 173.0K | $9.35M | 5.9% | +50.3K | Added |
| 6 | Fidelity Covington Trust | 212.8K | $7.92M | 5.0% | +212.8K | New |
| 7 | Apple Inc | 24.9K | $6.31M | 4.0% | −76 | Reduced |
| 8 | Invesco Qqq Tr | 9.3K | $5.35M | 3.4% | −16.6K | Reduced |
| 9 | Ishares Tr | 17.7K | $2.20M | 1.4% | 0 | Held |
| 10 | Ishares Tr | 5.2K | $1.65M | 1.0% | −1.7K | Reduced |
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